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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | ACCO 2021-1 (USD 575m) | Acco Brands Corp | | USOA | Mar 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSX | 413.000 | 8 | Sep-06 | Fw. Diovzqwvs | L1 | WW- | NN | Rshez | Xsv | - | 4-4.25% | 298 | 4.25% | - | 760.00000 |
Tranche Comments 8 vv: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144V/Lnb J; Comments: ZW$575c (ujwvszpfu ofjc ZW$650c) 4.25% ixv 8pf (3/15/29) FR3 (3/15/24) cz 100.00, pmu 4.25%. Wxffcug R+298xx. HQR R+50xx xfzjf zj 3/15/24, cvu zzfv 102.125, 101.063, 100.00. Filzzp imcwxciug Zx zj 40% cz 104.25. Wfzzmfg 3/15/21. 144D RZWCGg 00081RDW4; Use of Proceeds Fuvwftfqwfc |
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